| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 2.83% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 198'109 | 66'036 | 205'103 CHF | 70'047 CHF | 4.67% | 103.58% |
| 02.12.2025 | 2.75% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 206'382 | 68'794 | 214'429 CHF | 73'101 CHF | 5.03% | 103.66% |
| 28.11.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 315'734 CHF | 106'244 CHF | 94.76% | 94.76% |
| 27.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 318'656 CHF | 107'219 CHF | 98.91% | 98.91% |
| 26.11.2025 | 0.96% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 310'737 CHF | 104'579 CHF | 98.37% | 98.37% |
| 25.11.2025 | 1.05% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 284'319 CHF | 95'773 CHF | 98.82% | 98.82% |
| 24.11.2025 | 1.09% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 274'255 CHF | 92'418 CHF | 98.73% | 98.73% |
| 21.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 283'099 CHF | 95'366 CHF | 98.30% | 98.30% |
| 20.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 277'892 CHF | 93'631 CHF | 98.76% | 98.76% |
| 19.11.2025 | 1.14% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 261'141 CHF | 88'047 CHF | 98.94% | 98.94% |